Alps Advisors Inc Keysight Technologies, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.22 - $160.14 $946 - $1,120	-7 Reduced 0.31%	2,273 $310,000
Q1 2024 May 14, 2024	BUY	$144.04 - $161.52 $328,411 - $368,265	2,280 New	2,280 $356,000
Q2 2023 Aug 14, 2023	BUY	$141.25 - $167.45 $2,118 - $2,511	15 Added 0.73%	2,057 $344,000
Q1 2023 May 10, 2023	BUY	$154.19 - $188.51 $26,212 - $32,046	170 Added 9.08%	2,042 $329,000
Q4 2022 Feb 14, 2023	SELL	$154.24 - $185.15 $1,542 - $1,851	-10 Reduced 0.53%	1,872 $320,000
Q3 2022 Nov 14, 2022	SELL	$136.15 - $179.36 $60,450 - $79,635	-444 Reduced 19.09%	1,882 $296,000
Q2 2022 Aug 11, 2022	SELL	$130.61 - $159.59 $3,134 - $3,830	-24 Reduced 1.02%	2,326 $321,000
Q1 2022 May 16, 2022	BUY	$143.98 - $202.66 $41,466 - $58,366	288 Added 13.97%	2,350 $371,000
Q4 2021 Feb 09, 2022	BUY	$161.15 - $207.93 $3,545 - $4,574	22 Added 1.08%	2,062 $426,000
Q3 2021 Nov 15, 2021	SELL	$153.15 - $181.46 $65,241 - $77,301	-426 Reduced 17.27%	2,040 $335,000
Q1 2021 May 07, 2021	SELL	$131.18 - $153.48 $33,713 - $39,444	-257 Reduced 9.44%	2,466 $354,000
Q4 2020 Feb 03, 2021	SELL	$97.48 - $132.09 $8,090 - $10,963	-83 Reduced 2.96%	2,723 $360,000
Q3 2020 Nov 04, 2020	BUY	$90.69 - $104.0 $59,855 - $68,640	660 Added 30.75%	2,806 $277,000
Q2 2020 Aug 05, 2020	BUY	$80.89 - $108.13 $173,589 - $232,046	2,146 New	2,146 $216,000
Q1 2020 May 06, 2020	SELL	$78.28 - $105.51 $270,066 - $364,009	-3,450 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$91.42 - $109.08 $13,713 - $16,362	-150 Reduced 4.17%	3,450 $354,000
Q3 2019 Nov 04, 2019	BUY	$83.34 - $101.38 $300,024 - $364,968	3,600 New	3,600 $350,000

Others Institutions Holding KEYS

# of Institutions

928

Shares Held

147M

Call Options Held

542K

Put Options Held

557K

Vanguard Group Inc Valley Forge, PA

20.8M
Shares

$3.66 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$3.02 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$2.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

7.86M
Shares

$1.38 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.4M
Shares

$774 Million
0.06% of portfolio

View Full List

About Keysight Technologies, Inc.

Ticker KEYS
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 178,796,000
Market Cap $31.5B
Description
Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific. Its Communications Solutions Group segment provides electronic design automat...

More about KEYS

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